DZ Bank Knock-Out KO/ DE000DV9ZXC5 /
| 2024-05-31 9:38:05 PM | Chg.-0.060 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -6.12% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 72.549 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZXC |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.549 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.37 |
| Knock-out: | 68.9643 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6545 |
| Distance to knock-out %: | -9.76% |
| Distance to strike price: | -8.9588 |
| Distance to strike price %: | -15.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -9.80% | ||
| 3 Months | -23.33% | ||
| YTD | -24.59% | ||
| 1 Year | -22.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.830 |
| 6M High / 6M Low: | 1.350 | 0.830 |
| High (YTD): | 2024-04-16 | 1.350 |
| Low (YTD): | 2024-05-13 | 0.830 |
| 52W High: | 2023-10-05 | 1.900 |
| 52W Low: | 2024-05-13 | 0.830 |
| Avg. price 1W: | 0.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.204 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.05% | |
| Volatility 6M: | 57.46% | |
| Volatility 1Y: | 59.21% | |
| Volatility 3Y: | - |
